Central Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,150,000 | 296,000 | 1.88 | 0.11 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,886,000 | 284,000 | 1.05 | 0.10 | 2011-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 100,000 | 0.05 | 0.04 | 2011-10-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 100,000 | 0.15 | 0.04 | 2011-10-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | 90,000 | 0.39 | 0.03 | 2011-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,050,000 | 86,000 | 6.23 | 0.03 | 2011-10-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 80,000 | 0.12 | 0.03 | 2011-10-28 |
| 8 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-10-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 20,000 | 0.05 | 0.01 | 2011-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2011-10-28 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 10,000 | 0.14 | 0.00 | 2011-10-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 2,000 | 0.15 | 0.00 | 2011-10-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -20,000 | 0.13 | -0.01 | 2011-10-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-10-28 |
| 18 | B01610 | KGI ASIA LTD | 288,000 | -30,000 | 0.11 | -0.01 | 2011-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,000 | -38,000 | 1.63 | -0.01 | 2011-10-28 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 132,000 | -84,000 | 0.05 | -0.03 | 2011-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,046,000 | -84,000 | 10.98 | -0.03 | 2011-10-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -100,000 | 0.02 | -0.04 | 2011-10-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -124,000 | 0.12 | -0.05 | 2011-10-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,000 | -132,000 | 0.64 | -0.05 | 2011-10-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 224,000 | -166,000 | 0.08 | -0.06 | 2011-10-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -356,000 | 0.52 | -0.13 | 2011-10-28 |
| 26 | Total changed named holdings | 67,170,000 | 0 | 24.55 | 0.00 | ||
| 130 | Unchanged named holdings | 27,040,000 | 0 | 9.88 | 0.00 | ||
| 156 | Total named holdings | 94,210,000 | 0 | 34.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 157 | Total securities in CCASS | 94,410,000 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 179,200,000 | 0 | 65.49 | 0.00 | |||
| Issued securities | 273,610,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 1,602,000 |
| Turnover | 1,918,620 |
| Average price | 1.198 |
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